Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | JOLIET, IL | ADVISOR | $10K | — |
| GLOBAL RETIREMENT PARTNERS |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund Mutual Fund N/A | Other securities | — | — | $5.0M | 43.5% | |
| Fidelity Contrafund Fund Mutual Fund N/A | Other securities | — | — | $3.0M | 25.7% | |
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $693K | 6.0% | |
| Vanguard Federal Money Market Fund Mutual Fund N/A | Cash / Money Market | — | — | $574K | 5.0% | |
| Calvert Small-Cap Fund Mutual Fund N/A | Other securities | — | — | $560K | 4.8% | |
| Vanguard Wellesley Income Fund Mutual Fund N/A | Other securities | — | — | $331K | 2.9% | |
| Janus Henderson Overseas Fund Class N Mutual Fund N/A | Other securities | — | — | $249K | 2.1% | |
| Fidelity U.S. Bond Index Fund Mutual Fund N/A | Other securities | — | — | $233K | 2.0% | |
| through August 2031 -0- | Other securities | — | — | $200K | 1.7% | |
| Allspring Special Mid Cap Value Fund Mutual Fund N/A | Other securities | — | — | $193K | 1.7% | |
| Fidelity Total Bond Fund Mutual Fund N/A | Other securities | — | — | $158K | 1.4% | |
| Janus Henderson Enterprise Fund Class N Mutual Fund N/A | Other securities | — | — | $113K | 1.0% | |
| PIMCO Income Fund Mutual Fund N/A | Other securities | — | — | $86K | 0.7% | |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | Other securities | — | — | $50K | 0.4% | |
| Fidelity Small Cap Index Fund Mutual Fund N/A | Other securities | — | — | $49K | 0.4% | |
| PIMCO Total Return Fund Mutual Fund N/A | Other securities | — | — | $32K | 0.3% | |
| Fidelity Global ex U.S. Index Fund Mutual Fund N/A | Other securities | — | — | $22K | 0.2% | |
| Calvert Short Duration Income Fund Class I Mutual Fund N/A | Other securities | — | — | $16K | 0.1% | |
| PIMCO International Bond Fund Mutual Fund N/A | Other securities | — | — | $4K | <0.1% | |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $4K | <0.1% | |
| Columbia Dividend Income Fund Mutual Fund N/A | Other securities | — | — | $1K | <0.1% | |
| T. Rowe Price Dividend Growth Fund I Class Mutual Fund N/A | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 47-1411118 |
| SAN RAFAEL, CA |
| ADVISOR |
| $8K |
| — |
